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Mondelez International
MDLZ

Overview Fund Activity

1,341 hedge funds and large institutions have $47.8B invested in Mondelez International in 2018 Q3 according to their latest regulatory filings, with 81 funds opening new positions, 472 increasing their positions, 532 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,341
Holders Change
-5
Holders Change %
-0.37%
% of All Funds
30.71%
Holding in Top 10
19
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-13.64%
% of All Funds
0.44%
New
81
Increased
472
Reduced
532
Closed
76
Calls
$291M
Puts
$687M
Net Calls
-$396M
Net Calls Change
+$14.2M

Top Buyers

1
Invesco
Invesco
Georgia
+$243M
2
Wellington Management Group
Wellington Management Group
Massachusetts
+$228M
3
American Century Companies
American Century Companies
Missouri
+$225M
4
LT
Lindsell Train
United Kingdom
+$146M
5
Wells Fargo
Wells Fargo
California
+$130M

Top Sellers

1
PSCM
Pershing Square Capital Management
New York
-$671M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$167M
3
SC
Sculptor Capital
New York
-$153M
4
Citadel Advisors
Citadel Advisors
Florida
-$117M
5
Millennium Management
Millennium Management
New York
-$111M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRC
1251
Bell Rock Capital
Delaware
$32K – – –
SAM
1252
Shamrock Asset Management
Texas
$32K – – –
CCM
1253
Cribstone Capital Management
Maine
$32K – – –
CWM
1254
Catamount Wealth Management
Connecticut
$32K – – –
EA
1255
Elm Advisors
California
$32K +$32K +747 New
BWM
1256
Baystate Wealth Management
Massachusetts
$31K +$127 +3 +0.4%
SMG
1257
Spectrum Management Group
Indiana
$30K – – –
MWM
1258
Mascoma Wealth Management
New Hampshire
$30K – – –
CBT
1259
Central Bank & Trust
Kentucky
$30K – – –
PWAG
1260
Polaris Wealth Advisory Group
California
$30K +$6.09K +140 +25%
MCM
1261
Monument Capital Management
Virginia
$30K +$15K +350 +100%
KL
1262
KWMG LLC
Kansas
$29K – – –
MUS
1263
Mitsubishi UFJ Securities
Japan
$28K – – –
MCM
1264
Mainstay Capital Management
Michigan
$28K – – –
EARNEST Partners
1265
EARNEST Partners
Georgia
$28K – – –
AF
1266
Arrow Financial
New York
$28K +$5.26K +123 +23%
ML
1267
McAdam LLC
Pennsylvania
$27K – – –
ECM
1268
Exchange Capital Management
Michigan
$26K -$21.7K -501 -46%
NCM
1269
Northstar Capital Management
New York
$26K – – –
TCM
1270
Tanaka Capital Management
New York
$26K – – –
VRM
1271
Vectors Research Management
New York
$26K +$26K +643 New
MWM
1272
MinichMacGregor Wealth Management
New York
$25K -$1.94K -46 -7%
Twin Tree Management
1273
Twin Tree Management
Texas
$25K +$25K +575 New
VIA
1274
Vantage Investment Advisors
Pennsylvania
$23K – – –
AAP
1275
Arax Advisory Partners
Colorado
$22K -$17.4K -412 -44%
49 50
51
52 53